SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.66M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.12M

Top Sells

1
+$4.38M
2
+$4.26M
3
+$2.74M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Sector Composition

1 Technology 12.02%
2 Financials 4.51%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
451
Calamos Strategic Total Return Fund
CSQ
$3.12B
$247K 0.02%
+12,885
MCK icon
452
McKesson
MCK
$104B
$247K 0.02%
+301
ITW icon
453
Illinois Tool Works
ITW
$76.6B
$247K 0.02%
+1,001
WNTR
454
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$70.4M
$246K 0.02%
+6,199
NRG icon
455
NRG Energy
NRG
$28.7B
$245K 0.02%
1,541
-353
SOXX icon
456
iShares Semiconductor ETF
SOXX
$20.3B
$242K 0.02%
+805
AXP icon
457
American Express
AXP
$254B
$242K 0.02%
654
-6
OKE icon
458
Oneok
OKE
$46.6B
$241K 0.02%
+3,286
COKE icon
459
Coca-Cola Consolidated
COKE
$10B
$241K 0.02%
1,569
-737
HIG icon
460
Hartford Financial Services
HIG
$36.2B
$240K 0.02%
1,745
+75
CFG icon
461
Citizens Financial Group
CFG
$26.2B
$240K 0.02%
4,116
-939
KO icon
462
Coca-Cola
KO
$303B
$239K 0.02%
3,424
-228
ISPY icon
463
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$237K 0.02%
5,186
-1,099
DFAT icon
464
Dimensional US Targeted Value ETF
DFAT
$12.8B
$236K 0.02%
+3,970
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.8B
$236K 0.02%
1,100
-1
PKG icon
466
Packaging Corp of America
PKG
$19.9B
$236K 0.02%
+1,143
DFEM icon
467
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$234K 0.02%
+7,088
BALT icon
468
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$234K 0.02%
6,980
CRAK icon
469
VanEck Oil Refiners ETF
CRAK
$51.9M
$231K 0.02%
+6,161
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$230K 0.02%
3,223
-265
DECT icon
471
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$230K 0.02%
+6,263
SYF icon
472
Synchrony
SYF
$29.3B
$230K 0.02%
+2,752
RL icon
473
Ralph Lauren
RL
$22.1B
$229K 0.02%
647
-85
PANW icon
474
Palo Alto Networks
PANW
$132B
$227K 0.02%
1,233
+56
EEMV icon
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$225K 0.02%
3,511
-52
17 18
19
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